Madrona Financial Services’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$569K	Sell	6,075 -4,781	-44%	-$467K	0.12%	66
2025 Q4	$1.05M	Sell	10,856 -292	-3%	-$28.7K	0.22%	42
2025 Q3	$1.1M	Sell	11,148 -119	-1%	-$11.1K	0.24%	42
2025 Q2	$1.02M	Buy	11,267 +638	+6%	+$50K	0.24%	41
2025 Q1	$782K	Buy	10,629 +201	+2%	+$15.9K	0.22%	47
2024 Q4	$818K	Sell	10,428 -543	-5%	-$43.5K	0.22%	49
2024 Q3	$881K	Hold	10,971	–	–	0.24%	44
2024 Q2	$830K	Sell	10,971 -872	-7%	-$62K	0.26%	43
2024 Q1	$825K	Sell	11,843 -79	-0.7%	-$5.29K	0.29%	41
2023 Q4	$764K	Sell	11,922 -1,031	-8%	-$61K	0.3%	42
2023 Q3	$727K	Hold	12,953	–	–	0.33%	49
2023 Q2	$760K	Sell	12,953 -99	-0.8%	-$5.39K	0.37%	48
2023 Q1	$706K	Sell	13,052 -21	-0.2%	-$1.08K	0.38%	34
2022 Q4	$625K	Sell	13,073 -107	-0.8%	-$5.1K	0.36%	32
2022 Q3	$576K	Sell	13,180 -280	-2%	-$14.2K	0.36%	33
2022 Q2	$675K	Hold	13,460	–	–	0.4%	32
2022 Q1	$775K	Hold	13,460	–	–	0.38%	37
2021 Q4	$846K	Buy	13,460 +1,100	+9%	+$65.7K	0.36%	36
2021 Q3	$698K	Buy	12,360 +7,280	+143%	+$422K	0.33%	33
2021 Q2	$291K	Buy	5,080 +135	+3%	+$7.59K	0.15%	48
2021 Q1	$267K	Hold	4,945	–	–	0.14%	53
2020 Q4	$245K	Sell	4,945 -60	-1%	-$2.79K	0.14%	51
2020 Q3	$219K	Sell	5,005 -255	-5%	-$11.2K	0.14%	46
2020 Q2	$219K	Sell	5,260 -2,255	-30%	-$88.7K	0.15%	46
2020 Q1	$266K	Sell	7,515 -1,085	-13%	-$44.7K	0.22%	39
2019 Q4	$371K	Buy	8,600 +15	+0.2%	+$620	0.27%	46
2019 Q3	$344K	Sell	8,585 -150	-2%	-$5.93K	0.25%	47
2019 Q2	$341K	Buy	+8,735	New	+$338K	0.32%	42